CUSIP: 72201R700 Class: 7-15 YR US TRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 599 | $51 | — | — |
| Q1 2015 | 1,303 | $114 | — | — |
| Q4 2014 | 8,265 | $707 | — | — |
| Q3 2014 | 434 | $36 | — | — |
| Q2 2014 | 3,102 | $259 | — | — |
| Q1 2014 | 4,419 | $362 | — | — |
| Q4 2013 | 2,934 | $235 | — | — |
| Q3 2013 | 3,062 | $252 | — | — |
| Q2 2013 | 3,315 | $274 | — | — |